Federal Agricultural Mortgage Stock Price on March 5, 2024
| AGM Stock | USD 174.67 0.94 0.54% |
If you're considering investing in Federal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Federal Agricultural stands at 174.67, as last reported on the 1st of June, with the highest price reaching 176.15 and the lowest price hitting 173.25 during the day. Federal Agricultural secures Sharpe Ratio (or Efficiency) of -0.0638, which denotes the company had a -0.0638% return per unit of risk over the last 3 months. Federal Agricultural Mortgage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Federal Agricultural's Variance of 4.64, mean deviation of 1.6, and Standard Deviation of 2.15 to check the risk estimate we provide.
Federal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Federal |
Sharpe Ratio = -0.0638
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| Negative Returns | AGM |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Agricultural is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Agricultural by adding Federal Agricultural to a well-diversified portfolio.
Federal Agricultural Valuation on March 5, 2024
It is possible to determine the worth of Federal Agricultural on a given historical date. On March 5, 2024 Federal was worth 192.95 at the beginning of the trading date compared to the closed value of 197.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Federal Agricultural stock. Still, in general, we apply an absolute valuation method to find Federal Agricultural's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Agricultural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Federal Agricultural's related companies.
| Open | High | Low | Close | Volume | |
| 182.69 | 197.98 | 182.53 | 193.31 | 165,726 | |
03/05/2024 | 192.95 | 199.40 | 192.95 | 197.11 | 91,893 |
| 192.01 | 194.44 | 180.32 | 180.32 | 242,084 |
| Backtest Federal Agricultural | | | Federal Agricultural History | | | Federal Agricultural Valuation | Previous | Next |
Federal Agricultural Trading Date Momentum on March 5, 2024
| On March 06 2024 Federal Agricultural Mortgage was traded for 180.32 at the closing time. Highest Federal Agricultural's price during the trading hours was 194.44 and the lowest price during the day was 180.32 . The net volume was 242.1 K. The overall trading history on the 6th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 8.52% . The overall trading delta to current price is 6.57% . |
Federal Agricultural Fundamentals Correlations and Trends
By evaluating Federal Agricultural's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Federal Agricultural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Federal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Federal Agricultural Stock history
Federal Agricultural investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Federal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Federal Agricultural will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Federal Agricultural stock prices may prove useful in developing a viable investing in Federal Agricultural
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. Federal Agricultural operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 153 people.
Federal Agricultural Stock Technical Analysis
Federal Agricultural technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Federal Agricultural Period Price Range
Low | March 5, 2024
| High |
192.95 | 197.11 |
Federal Agricultural June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Federal Agricultural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Federal Agricultural shares will generate the highest return on investment. By undertsting and applying Federal Agricultural stock market strength indicators, traders can identify Federal Agricultural Mortgage entry and exit signals to maximize returns
| Accumulation Distribution | 2972.47 | |||
| Daily Balance Of Power | 0.645 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 196.18 | |||
| Day Typical Price | 196.49 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 3.02 | |||
| Period Momentum Indicator | (22.44) | |||
| Relative Strength Index | 47.98 |
Federal Agricultural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Federal Agricultural's price direction in advance. Along with the technical and fundamental analysis of Federal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Federal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.14) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Federal Agricultural information on this page should be used as a complementary analysis to other Federal Agricultural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Federal Stock analysis
When running Federal Agricultural's price analysis, check to measure Federal Agricultural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Agricultural is operating at the current time. Most of Federal Agricultural's value examination focuses on studying past and present price action to predict the probability of Federal Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Agricultural's price. Additionally, you may evaluate how the addition of Federal Agricultural to your portfolios can decrease your overall portfolio volatility.
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Is Federal Agricultural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.